Q3 2013 Holdings
Filed 2013-11-13 | 1234 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Majestic Silv(AG) | COMMON | 32076V103 | $13.2K | 1,115,280 | 0.0% |
| Hudbay Minerals(HBM) | COMMON | 443628102 | $13.4K | 1,632,464 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $13.4K | 195,118 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $13.4K | 640,495 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $13.4K | 238,370 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $13.5K | 210,327 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $13.6K | 281,844 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $13.8K | 199,370 | 0.0% |
| Tahoe Resources | COMMON | 873868103 | $14.0K | 775,200 | 0.0% |
| B2gold Corp(BTG) | COMMON | 11777Q209 | $14.5K | 5,787,464 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $14.6K | 878,821 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $14.8K | 367,010 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $15.3K | 1,172,465 | 0.0% |
| PAN American Silver(PAAS) | COMMON | 697900108 | $15.3K | 1,444,874 | 0.0% |
| Simon Ppty Inc(SPG) | REIT | 828806109 | $15.3K | 103,443 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $15.4K | 90,762 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $15.4K | 238,148 | 0.0% |
| DOW Chemical Company | COMMON | 260543103 | $15.5K | 403,337 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $15.6K | 167,565 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $15.6K | 289,706 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $15.7K | 235,301 | 0.0% |
| Ishares(EEM) | EMERG M | 464287234 | $15.7K | 386,000 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $15.8K | 214,876 | 0.0% |
| Granite Real Estate(GRT-UCAD) | REIT | 387437114 | $16.1K | 447,662 | 0.0% |
| Toll Brothers-Inc(TOL)Call | COMMON | 889478103 | $16.2K | 500,000 | 0.0% |
| Turquoise Hill RES | COMMON | 900435108 | $16.5K | 3,727,191 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $16.6K | 330,372 | 0.0% |
| Microsoft-Corp(MSFT)Call | COMMON | 594918104 | $16.6K | 500,000 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $16.7K | 350,514 | 0.0% |
| Express Scripts Hldg | COMMON | 30219G108 | $16.8K | 271,380 | 0.0% |
| Iamgold Corp(IAG) | COMMON | 450913108 | $17.1K | 3,577,401 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $17.2K | 517,968 | 0.0% |
| Priceline COM Inc | COMMON | 741503403 | $17.4K | 17,169 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG | 15101Q108 | $17.4K | 1,574,730 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $17.4K | 293,662 | 0.0% |
| Fusion-Io | COMMON | 36112J107 | $17.5K | 1,307,057 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $17.5K | 373,231 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $17.7K | 212,016 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $17.7K | 332,448 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $17.7K | 693,443 | 0.0% |
| Ishares(EWG) | MSCI GE | 464286806 | $17.8K | 640,917 | 0.0% |
| DU Pont E I de Nemou | COMMON | 263534109 | $18.0K | 307,799 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $18.1K | 249,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $18.2K | 521,513 | 0.0% |
| Gran Tierra Energy | COMMON | 38500T101 | $18.4K | 2,581,600 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $18.5K | 177,570 | 0.0% |
| Alamos Gold in | COMMON | 011527108 | $18.8K | 1,209,830 | 0.0% |
| Western-Digital(WDC)Call | COMMON | 958102105 | $19.0K | 300,000 | 0.0% |
| Ritchie Bros Auctnrs(RBAGBP) | COMMON | 767744105 | $19.0K | 943,800 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.3K | 250,455 | 0.0% |